MONTERA AS

5309 KLEPPESTØ

Finances

Return on Equity

14,8 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 485 000	166 254 000	174 509 000	176 690 000
Net Income	3 873 000	2 463 000	3 814 000	6 757 000
Total Assets	75 986 000	87 823 000	81 295 000	64 182 000
Total Equity	26 163 000	22 593 000	20 129 000	13 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 485 000	166 254 000	174 509 000	176 690 000
Expenditure	162 291 000	162 105 000	171 062 000	172 955 000
Operating Profit	4 194 000	4 148 000	3 447 000	3 734 000
Financial Income	3 195 000	4 579 000	2 186 000	4 934 000
Financial Costs	2 912 000	5 646 000	1 199 000	1 273 000
Financial Balance	283 000	−1 067 000	987 000	3 661 000
Earnings Before Tax	4 476 000	3 081 000	4 435 000	7 396 000
Tax	604 000	618 000	621 000	639 000
Net Income	3 873 000	2 463 000	3 814 000	6 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 318 000	44 335 000	47 155 000	24 178 000
Total Current Assets	33 668 000	43 488 000	34 141 000	40 004 000
Total Assets	75 986 000	87 823 000	81 295 000	64 182 000
Total Retained Equity	16 886 000	13 316 000	10 971 000	9 340 000
Total Equity	26 163 000	22 593 000	20 129 000	13 050 000
Total Long-Term Debt	12 071 000	16 944 000	13 952 000	7 067 000
Total Current Debt	37 752 000	48 286 000	47 214 000	44 066 000
Total Equity and Debt	75 986 000	87 823 000	81 295 000	64 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 123 000	165 246 000	174 255 000	175 479 000
Other Income	1 362 000	1 008 000	254 000	1 211 000
Revenue	166 485 000	166 254 000	174 509 000	176 690 000
Cost of Goods Sold	85 883 000	84 102 000	85 410 000	95 028 000
Salary Costs	54 896 000	59 413 000	62 858 000	58 825 000
Depreciation	3 484 000	1 793 000	572 000	404 000
Impairment	0	0	0	0
Expenditure	162 291 000	162 105 000	171 062 000	172 955 000
Operating Profit	4 194 000	4 148 000	3 447 000	3 734 000
Financial Income	3 195 000	4 579 000	2 186 000	4 934 000
Financial Costs	2 912 000	5 646 000	1 199 000	1 273 000
Financial Balance	283 000	−1 067 000	987 000	3 661 000
Dividends	0	0	2 405 000	0
Net Income	3 873 000	2 463 000	3 814 000	6 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 703 000	4 972 000	6 242 000	0
Total Intangible Assets	19 359 000	21 094 000	19 417 000	5 305 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 020 000	918 000	1 029 000	418 000
Total Tangible Assets	1 020 000	918 000	1 029 000	418 000
Total Fiancial Fixed Assets	21 938 000	22 322 000	26 709 000	18 454 000
Total Fixed Assets	42 318 000	44 335 000	47 155 000	24 178 000
Stock	390 000	372 000	398 000	0
Total Investments	0	0	0	0
Cash, Bank	2 173 000	6 598 000	5 639 000	5 986 000
Total Current Assets	33 668 000	43 488 000	34 141 000	40 004 000
Total Assets	75 986 000	87 823 000	81 295 000	64 182 000
Total Equity	26 163 000	22 593 000	20 129 000	13 050 000
Short-Term Group Debt	2 000 000	2 000 000	2 000 000	0
Total Long-Term Debt	12 071 000	16 944 000	13 952 000	7 067 000
Creditors	16 969 000	18 158 000	16 135 000	18 939 000
Unpaid Taxes	5 831 000	7 145 000	7 103 000	6 711 000
Dividends	0	0	2 405 000	0
Other Current Debt	10 785 000	9 836 000	11 634 000	10 212 000
Total Current Debt	37 752 000	48 286 000	47 214 000	44 066 000
Total Equity and Debt	75 986 000	87 823 000	81 295 000	64 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	10,9 %	18,95 %	51,78 %
Debt-to-Equity Ratio	0,46	0,75	0,69	0,54
Operating Profit Margin	2,52 %	2,49 %	1,98 %	2,11 %
Current Ratio	0,89	0,9	0,72	0,91
Quick Ratio	0,9	0,91	0,73	0,91
Equity Ratio	0,34	0,26	0,25	0,2
Gross Profit Margin	48,41 %	49,41 %	51,06 %	46,22 %